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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : DKLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | DKLIK |
| Siren | 808329122 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 1474 |
| Management number | 2014B00407 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 SAINT ARNOULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 69 222.00 | 30 777.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 20 260.00 | 11 206.00 | 9 053.00 | 20 260.00 |
AR Technical installations, industrial equipment and tools | 646 302.00 | 262 182.00 | 384 119.00 | 646 302.00 |
AT Other tangible assets | 140 187.00 | 58 844.00 | 81 343.00 | 140 187.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 906 773.00 | 401 455.00 | 505 317.00 | 906 773.00 |
BL Raw materials, supplies | 47 935.00 | 47 935.00 | 47 935.00 | |
BX Customers and related accounts | 191 328.00 | 191 328.00 | 191 328.00 | |
BZ Other receivables | 59 242.00 | 59 242.00 | 59 242.00 | |
CF Cash and cash equivalents | 162 547.00 | 162 547.00 | 162 547.00 | |
CH Prepaid expenses | 3 618.00 | 3 618.00 | 3 618.00 | |
CJ TOTAL (II) | 464 672.00 | 464 672.00 | 464 672.00 | |
CO Grand total (0 to V) | 1 371 445.00 | 401 455.00 | 969 989.00 | 1 371 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 7 343.00 | 2 532.00 | 7 343.00 | |
DG Other reserves | 139 527.00 | 48 112.00 | 139 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 857.00 | 96 226.00 | 73 857.00 | |
DL TOTAL (I) | 720 728.00 | 646 871.00 | 720 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 177.00 | 9 084.00 | 42 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | |||
DW Advances and down payments received on current orders | 432.00 | 432.00 | ||
DX Trade payables and related accounts | 89 037.00 | 149 266.00 | 89 037.00 | |
DY Tax and social security liabilities | 116 577.00 | 97 138.00 | 116 577.00 | |
DZ Fixed asset liabilities and related accounts | 38 315.00 | |||
EA Other liabilities | 1 037.00 | 756.00 | 1 037.00 | |
EC TOTAL (IV) | 249 261.00 | 295 199.00 | 249 261.00 | |
EE Grand total (I to V) | 969 989.00 | 942 070.00 | 969 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 037.00 | 89 037.00 | 89 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | 1 037.00 | |
VG Loans with a maturity of up to one year at origin | 42 178.00 | 10 953.00 | 31 225.00 | 42 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 577.00 | 116 577.00 | 116 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 829.00 | 217 604.00 | 31 225.00 | 248 829.00 |
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